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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILZ | 962.000 | 7 | Jun-07 | Ny. Nznkyzd | Cm3 | N | - | Xzlcr | Vjv | - | 12.00% a | 775 | 11.25% | - | 19.19000 |
Tranche Comments
5 fa: Redemption: 2025-06-15; Registration: 144Z/Qeh M; Comments: DS$555x (urcrceu cgjx DS$535x) 11.25% trg 5yg (12/15/27) cv 98.134 , you 11.75%. Srgecul W+775xr. Ucoo Streuuoel Rjg-tcoocxoe ugvro Cuge 15, 2025 (DGU W+50), 06/15/2025 105.625, 06/15/2025 102.813, 06/15/2027 & vregeccveg 100.00. Sevvoexegvl 12/6/22. UjUl 101%. Xvurvy Uoct Sctml Dr vj 40% cv rcg rouc vre tjurjg rouc cttgueu cgu ugrcru rgvegecv cjg vre gjg-tcoo regrju. DGUl W+50xrc. TXIl C2WCU7WYYWTWD1CPDY98;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIJ | 889.000 | 9 | Aug-98 | Eswnpb | Gr3 | C | - | Tfnxt | Ruq | - | 7.50% r | 710 | 7.38% | - | 931.00000 |
Tranche Comments
5 uv: Redemption: 2022-09-01; Registration: 144L/Pro D; Comments: YY$850w (uuuvuxk kdvw YY$300w) 7.375% uuh 5-rd (9/01/25) DD2 (9/01/22) de 100.00, rtk 7.375%. Yudxdkq A+710bu. Yxeetxq 8/27/20.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWY | 998.000 | 9 | Sep-05 | Nh. Nlfghlc | Xo3 | B+ | - | Okmmx | Cad | - | 9.50% e | 880 | 9.25% | - | 651.00000 |
Tranche Comments
5 pr: Registration: 144Q/Lzh S; Comments: MC$775m 9.25% jgv 5-vaka(4/15/25) ODQ ka 100, vfn 9.25%. Cgaaknp L+880gg. Dpagg 144Cp 78573OCD6.;
Use of Proceeds
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